Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -34.67K | C$ -42.27K | C$ -38.87K | C$ -48.41K | C$ -38.31K |
EBITDA | C$ -34.67K | C$ -42.27K | C$ -38.87K | C$ -48.41K | C$ -38.31K |
Net Income Common Stockholders | C$ -34.67K | C$ -42.27K | C$ -38.87K | C$ -48.41K | C$ -38.31K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.30K | C$ 796.00 | C$ 272.00 | C$ 595.00 | C$ 2.04K |
Total Assets | C$ 3.13K | C$ 2.71K | C$ 2.24K | C$ 2.94K | C$ 3.81K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.30K | C$ -796.00 | C$ -272.00 | C$ -595.00 | C$ -2.04K |
Total Liabilities | C$ 667.38K | C$ 632.29K | C$ 589.55K | C$ 551.39K | C$ 503.84K |
Stockholders Equity | C$ -664.25K | C$ -629.58K | C$ -587.32K | C$ -548.45K | C$ -500.04K |
Cash Flow | - | ||||
Free Cash Flow | C$ 509.00 | C$ 524.00 | C$ -323.00 | C$ -1.44K | C$ -1.08K |
Operating Cash Flow | C$ 509.00 | C$ 524.00 | C$ -323.00 | C$ -1.44K | C$ -1.08K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |